GLLW
Graves Light Lenhart Wealth’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
229,618
-7,520
| -3% | -$536K | 1.95% | 15 |
|
|
2025
Q1 | $15.7M | Buy |
237,138
+4,384
| +2% | +$291K | 1.93% | 15 |
|
|
2024
Q4 | $15.6M | Buy |
232,754
+1,440
| +0.6% | +$96.5K | 1.94% | 15 |
|
|
2024
Q3 | $15.6M | Sell |
231,314
-74,195
| -24% | -$4.99M | 1.91% | 15 |
|
|
2024
Q2 | $19.4M | Buy |
305,509
+4,264
| +1% | +$271K | 2.22% | 14 |
|
|
2024
Q1 | $18.2M | Buy |
301,245
+14,155
| +5% | +$855K | 2.11% | 15 |
|
|
2023
Q4 | $15.5M | Buy |
287,090
+1,281
| +0.4% | +$69.3K | 1.93% | 15 |
|
|
2023
Q3 | $14.4M | Sell |
285,809
-240
| -0.1% | -$12.1K | 1.95% | 16 |
|
|
2023
Q2 | $14.4M | Buy |
286,049
+11,827
| +4% | +$597K | 1.95% | 15 |
|
|
2023
Q1 | $13M | Buy |
274,222
+23,203
| +9% | +$1.1M | 2.01% | 14 |
|
|
2022
Q4 | $11M | Buy |
251,019
+17,812
| +8% | +$784K | 1.7% | 16 |
|
|
2022
Q3 | $9.27M | Buy |
233,207
+36,663
| +19% | +$1.46M | 1.55% | 18 |
|
|
2022
Q2 | $8.26M | Sell |
196,544
-12,334
| -6% | -$518K | 1.26% | 21 |
|
|
2022
Q1 | $10.4M | Sell |
208,878
-4,850
| -2% | -$242K | 1.45% | 20 |
|
|
2021
Q4 | $11.4M | Sell |
213,728
-11,369
| -5% | -$605K | 1.62% | 17 |
|
|
2021
Q3 | $10.9M | Sell |
225,097
-4,259
| -2% | -$207K | 1.73% | 17 |
|
|
2021
Q2 | $11.1M | Sell |
229,356
-11,649
| -5% | -$566K | 1.79% | 15 |
|
|
2021
Q1 | $10.7M | Sell |
241,005
-9,201
| -4% | -$408K | 1.83% | 15 |
|
|
2020
Q4 | $10.5M | Sell |
250,206
-3,396
| -1% | -$143K | 1.96% | 15 |
|
|
2020
Q3 | $9.8M | Sell |
253,602
-791
| -0.3% | -$30.6K | 2.17% | 13 |
|
|
2020
Q2 | $9.01M | Sell |
254,393
-16,385
| -6% | -$580K | 2.11% | 14 |
|
|
2020
Q1 | $8.1M | Sell |
270,778
-9,380
| -3% | -$281K | 2.18% | 14 |
|
|
2019
Q4 | $10.2M | Sell |
280,158
-6,716
| -2% | -$246K | 2.15% | 14 |
|
|
2019
Q3 | $9.86M | Sell |
286,874
-7,536
| -3% | -$259K | 2.18% | 14 |
|
|
2019
Q2 | $9.75M | Sell |
294,410
-5,083
| -2% | -$168K | 2.33% | 12 |
|
|
2019
Q1 | $9.63M | Buy |
299,493
+3,012
| +1% | +$96.8K | 2.45% | 12 |
|
|
2018
Q4 | $8.25M | Buy |
+296,481
| New | +$8.25M | 2.42% | 11 |
|